Dark
Light
System
Security
CBOE GLOBAL MARKETS
CBOE GLOBAL MARKETS. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 291 Institutional holders with a total value of $4,122,475,615.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Smithfield Trust Co 3,370 224,000 0.01%
52 CITIGROUP INC 3,363 224,000 0.01%
53 RAYMOND JAMES & ASSOCIATES 3,609 240,000 0.01%
54 B. Riley Wealth Advisors, Inc. 3,613 241,000 0.01%
55 QUADRATURE CAPITAL LTD 3,700 246,000 0.01%
56 CAPITAL FUND MANAGEMENT S.A. 4,000 266,000 0.01% Put
57 GLENVIEW STATE BANK TRUST DEPT. 4,000 266,000 0.01%
58 Fernwood Investment Management, LLC 4,050 270,000 0.01%
59 Parallax Volatility Advisers, L.P. 4,200 279,000 0.01% Put
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,208 282,000 0.01%
61 Timber Hill LLC 4,370 291,000 0.01%
62 MILLENNIUM MANAGEMENT LLC 4,375 291,000 0.01%
63 DRW Securities, LLC 4,431 295,000 0.01%
64 ROBERTS GLORE & CO INC /IL/ 4,480 298,000 0.01%
65 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,534 300,000 0.01%
66 Copper Rock Capital Partners, LLC 4,830 322,000 0.01%
67 LS Investment Advisors, LLC 4,911 327,000 0.01%
68 Paloma Partners Management Co 4,934 329,000 0.01%
69 Jefferies Group LLC 4,958 330,000 0.01%
70 TWO SIGMA INVESTMENTS, LP 5,000 333,000 0.01% Put
71 ZWJ INVESTMENT COUNSEL INC 5,000 333,000 0.01%
72 Pekin Hardy Strauss, Inc. 5,303 353,000 0.01%
73 Rehmann Capital Advisory Group 5,312 354,000 0.01%
74 Nadler Financial Group, Inc. 5,409 360,000 0.01%
75 Parallax Volatility Advisers, L.P. 5,600 373,000 0.01% Call
76 Calvert Investment Management, Inc. 5,714 381,000 0.01%
77 TOCQUEVILLE ASSET MANAGEMENT L.P. 6,000 400,000 0.01%
78 Capstone Financial Advisors, Inc. 6,274 418,000 0.01%
79 WALL STREET ASSOCIATES 6,552 436,000 0.01%
80 Jaffetilchin Investment Partners, LLC 6,688 446,000 0.01%
81 COMMERCE BANK 6,737 449,000 0.01%
82 Parkwood LLC 6,832 455,000 0.01%
83 BOKF, NA 7,600 506,000 0.01%
84 Private Advisor Group, LLC 7,678 514,000 0.01%
85 BARCLAYS PLC 7,800 520,000 0.01% Put
86 GOFEN & GLOSSBERG LLC /IL/ 7,847 523,000 0.01%
87 IBM Retirement Fund 8,181 545,000 0.01%
88 SHELTON CAPITAL MANAGEMENT 8,285 552,000 0.01%
89 State of Alaska, Department of Revenue 8,396 559,000 0.01%
90 First Allied Advisory Services, Inc. 8,546 573,000 0.01%
91 JANE STREET GROUP, LLC 8,700 580,000 0.01% Call
92 Rafferty Asset Management, LLC 8,726 581,000 0.01%
93 PROFUND ADVISORS LLC 9,532 635,000 0.02%
94 CAPSTONE ASSET MANAGEMENT CO 9,562 637,000 0.02%
95 North Star Investment Management Corp. 9,587 639,000 0.02%
96 AQR CAPITAL MANAGEMENT LLC 9,604 640,000 0.02%
97 NORDEA INVESTMENT MANAGEMENT AB 9,712 647,000 0.02%
98 SECURIAN ASSET MANAGEMENT, INC 9,858 657,000 0.02%
99 Walleye Trading LLC 9,900 659,000 0.02% Put
100 Raymond James Financial Services Advisors, Inc. 9,912 660,000 0.02%
Page 2 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.